AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$31.4B
(+3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
133
Reduced
236
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.3B
| $117M | 0.37% |
1,772,877
-215,935
| -11% | -$14.3M |
|
77
Dollar General
DG
$23.8B
| $113M | 0.36% |
1,388,769
+312,446
| +29% | +$25.3M |
|
78
TSMC
TSM
$1.19T
| $112M | 0.36% |
2,973,134
-143,751
| -5% | -$5.4M |
|
79
Sherwin-Williams
SHW
$90B
| $111M | 0.35% |
311,246
-19,946
| -6% | -$7.14M |
|
80
Crown Castle
CCI
$42.6B
| $108M | 0.34% |
1,075,682
+414,582
| +63% | +$41.5M |
|
81
Nucor
NUE
$33.4B
| $105M | 0.33% |
1,874,421
+60,915
| +3% | +$3.41M |
|
82
Honeywell
HON
$137B
| $103M | 0.33% |
728,377
-58,863
| -7% | -$8.34M |
|
83
PNC Financial Services
PNC
$80.9B
| $102M | 0.33% |
759,660
-955,750
| -56% | -$129M |
|
84
Aptiv
APTV
$17.5B
| $99.9M | 0.32% |
1,015,346
+171,250
| +20% | +$16.9M |
|
85
Nike
NKE
$110B
| $98.5M | 0.31% |
1,900,426
-1,665,507
| -47% | -$86.4M |
|
86
CME Group
CME
$95.4B
| $94.9M | 0.3% |
699,198
+1,818
| +0.3% | +$247K |
|
87
Kraft Heinz
KHC
$31.4B
| $92.4M | 0.29% |
1,191,000
+259,700
| +28% | +$20.1M |
|
88
Humana
HUM
$37.3B
| $88.5M | 0.28% |
363,277
-73,947
| -17% | -$18M |
|
89
Bank of America
BAC
$374B
| $86.3M | 0.27% |
3,404,636
+1,329,300
| +64% | +$33.7M |
|
90
United Parcel Service
UPS
$72.8B
| $86.2M | 0.27% |
718,138
-17,678
| -2% | -$2.12M |
|
91
T Rowe Price
TROW
$23.2B
| $86.1M | 0.27% |
949,548
-22,974
| -2% | -$2.08M |
|
92
Bristol-Myers Squibb
BMY
$98.6B
| $85.3M | 0.27% |
1,338,444
+1,257,850
| +1,561% | +$80.2M |
|
93
Lam Research
LRCX
$122B
| $85M | 0.27% |
459,324
-194,627
| -30% | -$36M |
|
94
Celanese
CE
$5.04B
| $84.7M | 0.27% |
812,483
+2,188
| +0.3% | +$228K |
|
95
Lincoln National
LNC
$8.14B
| $75.7M | 0.24% |
1,030,057
-18,602
| -2% | -$1.37M |
|
96
Edwards Lifesciences
EW
$48.1B
| $75.5M | 0.24% |
690,472
+5,663
| +0.8% | +$619K |
|
97
Zoetis
ZTS
$67.8B
| $75.3M | 0.24% |
1,181,055
-235,602
| -17% | -$15M |
|
98
DuPont de Nemours
DD
$31.9B
| $74.9M | 0.24% |
1,082,455
+210,516
| +24% | +$14.6M |
|
99
Eli Lilly
LLY
$660B
| $74.3M | 0.24% |
868,850
-68,800
| -7% | -$5.89M |
|
100
KeyCorp
KEY
$21B
| $73.9M | 0.24% |
3,926,119
+820,077
| +26% | +$15.4M |
|